TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Coffee Stain Holding AB
Closing information (x1000 NOK)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
6,797
|
4,428
|
710 |
Financial expenses |
20,980
|
18,076
|
1,317 |
Earnings before taxes |
382,849
|
-22,682
|
121,111 |
EBITDA |
-2,562
|
-5,001
|
-8,683 |
Total assets |
1,116,139
|
1,138,125
|
431,205 |
Current assets |
10,398
|
21,230
|
146,048 |
Current liabilities |
29,419
|
354,637
|
1,187 |
Equity capital |
734,659
|
345,920
|
401,978 |
- share capital |
91
|
90
|
84 |
Employees (average) |
5
|
4
|
3 |
Financial ratios
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Solvency |
65.8%
|
30.4%
|
93.2% |
Turnover per employee |
1,359
|
1,107
|
237 |
Profit as a percentage of turnover |
5632.6%
|
-512.2%
|
17057.9% |
Return on assets (ROA) |
36.2%
|
-0.4%
|
28.4% |
Current ratio |
35.3%
|
6.0%
|
12304.0% |
Return on equity (ROE) |
52.1%
|
-6.6%
|
30.1% |
Change turnover |
2,323
|
3,662
|
-7 |
Change turnover % |
52%
|
478%
|
-1% |
Chg. No. of employees |
1
![]() |
1
|
0 |
Chg. No. of employees % |
25%
|
33%
|
0% |
Total value of public sale
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.